Guangdong Jinma Entertainment Corp Ltd (300756) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Jinma Entertainment Corp Ltd (300756) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥46.36 Million (operating CF CN¥13.40 Million minus capex CN¥32.97 Million) represents 0% of total liabilities (CN¥892.15 Million). Check 300756 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.36 Million
Operating CF − Capex

Total Liabilities

CN¥892.15 Million
CNY

Capital Expenditures

CN¥32.97 Million
CNY

Guangdong Jinma Entertainment Corp Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangdong Jinma Entertainment Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jinma Entertainment Corp Ltd.

Annual Financial Flexibility Index for Guangdong Jinma Entertainment Corp Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangdong Jinma Entertainment Corp Ltd. Explore 300756 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥202.63 Million CN¥59.89 Million CN¥870.60 Million ▼ -27.3%
2024 0.32x CN¥306.68 Million CN¥154.99 Million CN¥957.53 Million ▲ +46.2%
2023 0.22x CN¥153.47 Million CN¥20.54 Million CN¥700.59 Million ▲ +6.5%
2022 0.21x CN¥175.99 Million CN¥72.53 Million CN¥855.35 Million ▲ +215.3%
2021 0.07x CN¥49.03 Million CN¥-63.32 Million CN¥751.22 Million ▼ -72.8%
2020 0.24x CN¥188.33 Million CN¥108.00 Million CN¥784.79 Million ▲ +65.1%
2019 0.15x CN¥93.85 Million CN¥40.14 Million CN¥645.52 Million ▼ -20.2%
2018 0.18x CN¥132.25 Million CN¥111.37 Million CN¥726.18 Million ▲ +26.7%
2017 0.14x CN¥84.15 Million CN¥71.32 Million CN¥585.43 Million ▼ -18.0%
2016 0.18x CN¥103.15 Million CN¥85.81 Million CN¥588.25 Million ▼ -30.8%
2015 0.25x CN¥141.79 Million CN¥106.26 Million CN¥559.65 Million ▲ +34.3%
2014 0.19x CN¥110.56 Million CN¥33.81 Million CN¥586.07 Million ▼ -64.6%
2013 0.53x CN¥261.19 Million CN¥162.03 Million CN¥490.12 Million ▲ +74.8%
2012 0.30x CN¥90.13 Million CN¥85.47 Million CN¥295.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities